Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
NERD
38
HOLDINGS
8%
ALSO IN BJK
BJK
41
HOLDINGS
9%
ALSO IN NERD
SECTOR DRIFT (NERD minus BJK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NERD |
Weight in BJK |
Overlap | |
|---|---|---|---|---|
 |
NETEASE.COM INC-ADR | 11.1% | 7.3% | 7.3% |
 |
TAKE-TWO INTERACTIVE SOFTWRE | 7.0% | 6.0% | 6.0% |
|
ROBLOX CORP. CLASS A | 5.9% | 4.5% | 4.5% |
NERD Overweight Relative to BJK
 |
NINTENDO CO LTD | 11.1% |
|
NAMCO BANDAI HOLDINGS INC | 6.2% |
|
UNITY SOFTWARE, INC. | 5.7% |
|
KONAMI CORP | 5.0% |
|
NEXON CO LTD | 4.8% |
|
CAPCOM CO LTD | 4.4% |
|
NETEASE.COM INC-ADR | 3.8% |
|
SQUARE ENIX HOLDINGS CO LTD | 2.7% |
 |
KRAFTON, INC. | 2.6% |
 |
CD PROJEKT S.A. | 2.4% |
NERD Underweight Relative to BJK
 |
SHOPIFY, INC. CLASS A | -10.3% |
|
SCHWAB (CHARLES) CORP | -8.8% |
|
UBER TECHNOLOGIES, INC. | -8.5% |
|
AIRBNB, INC. CLASS A | -6.1% |
|
DOORDASH, INC. CLASS A | -6.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.9% |
|
CME GROUP INC | -4.6% |
|
EBAY INC | -3.2% |
 |
NU HOLDINGS LTD. CLASS A | -3.1% |
|
DRAFTKINGS INC CLASS A | -2.9% |